Cooperative Societies in the State - Total Deposit - 2020-2021
Society Details
| 1 | Full name of the Society | Elikkulam Service Co-operative Bank Ltd No K158 | ||||||
| 2 | Register number of the Society | K 158 | ||||||
| (a) | Date Of Registration | 06-03-1961 | ||||||
| (b) | Date Of Starting | 08-04-1961 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | KTM/26/01/00158 | ||||||
| 5 | District | Kottayam | ||||||
| 6 | Taluk | Kanjirappally | ||||||
| 7 | Circle | Kanjirapally | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Kanjirapally Unit | ||||||
| (b) | Audit | ELIKULAM SCB GROUP | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2020-2021 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Bindu N | SENIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 30-07-2021 | ||||||
| 13 | Date of submission of final audit note | 30-07-2021 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 6321 | 1 | 0 | 6322 | |||||
| (a) | Nominal/Associate members | 10383 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 2.5 Cr | 1.48 Cr | 1.48 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 50.13 Cr | 3.12 Cr | 732.2 | 1000 | 74.11 L | 53.99 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 13.72 Cr | 0 | 0 | 13.72 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 5.04 Cr | 2.86 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 45.85 Cr | 40.64 Cr | 86.48 Cr | 41.41 Cr | 45.08 Cr | ||||
| (a) | Agricultural Loans | 1.4 Cr | 50 L | 1.9 Cr | 1.18 Cr | 72.29 L | ||
| 20 | Miscellaneous income | 2.01 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 46.92 L | 65.7 L | |||||||
| 22 | Staff Provident Fund Deposit | 24.53 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 24.55 L | ||||||
| 24 | Undistributed Profit at the end of the year | 291.22 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 17.7 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 7.45 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 3.23 L | 5.97 L | 9.2 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 2.63 Cr | At the end of the year | 2.63 Cr | ||||
| 30 | Movables and Immovables | 77.49 L | ||||||
| 31 | Particulars of depreciation Fund | 90.69 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 22.39 Cr | 25365 | 1.36 Cr | 3722 | 23.75 Cr | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 3.64 L | ||||||
| 36 | Government of assistance | 12.93 L | ||||||
| 37 | Grant and Subsidy | 3.42 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 16 | 25.5 L | |||||||
| 39 | Due to Society | 31.48 Cr | ||||||
| 40 | Due by Society | 30.57 Cr | ||||||
| 41 | Sale of goods | 16.6 L | ||||||
| 42 | Purchase of goods | 16.49 L | ||||||
| 43 | Opening Balance | 38.88 L | ||||||
| 44 | Closing Balance | 41.62 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 49345.05 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 4.53 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 3.84 Cr | |||||||
| 46 | Working Capital | 68.85 Cr | ||||||